London Community College
Annual Repott and Financial Statements
Year ended 31 October 2020
England and Wales Registered Charity Number 1093358
England and Wales Company Registtation Number 04200373
www.londoncommunitycollege.co.uk
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|Charity Information|||
|---|---|---|
|Trustees Annual
Report||4-6|
|Independent
Auditor's|Report|7-9|
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statement||12-15|
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|Registered|Charity|Name|London Community|College|
|---|---|---|---|---|
|Charity Registration||Number|1093358||
|Principal|Office||Memo House, I"Floor||
||||Kendal Avenue||
||||London||
||||W3 OXA||
|Trustees|||Mr SBAZaidi||
||||Mrs H Z Zaidi||
|Auditors|||K KAssociates||
||||Chartered
Accountants||
||||305 Crown House||
||||North Circular Road||
||||Park Royal||
||||London NW10 7PN||
|Bankers|||Barclays Bank PLC||
||||I Churchill
Place||
||||London E145HP||
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||YEA|R ENDED 3i O|CTOBER 20|20||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Funds|Funds|2020|2019|
|INCOME AND|||||K|
|ENDOWMENTS FROM:||||||
|Donations||19,637|373)094|392,731|396,367|
|TOTAL INCOME||19,637|373,094|392,731|396,367|
|EXPENDITURE ON:||||||
|Charitable
activities||(5492)|(371,640)|(376,932)|(385,715)|
|TOTAL EXPENDITURE||(5,292)|(371,640)|(376,932)|(385,715)|
|NET MOVEMENT IN FUNDS||14,345|1,454|15,799|10,652|
|RECONCILIATION|OF|||||
|FUNDS:||||||
|Total funds brought
forward||31,221|11,888|43,109|32,457|
|TOTAL FUNDS CARRIED||||||
|FORWARD||45,566|13,342|58,908|43,109|
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||LO|ND|ON
COMMUNITY CO
BALANCE SHEET|ON
COMMUNITY CO
BALANCE SHEET|ON
COMMUNITY CO
BALANCE SHEET|LL|EGE|||
|---|---|---|---|---|---|---|---|---|---|
||||31 OCTOBER 2020|||||||
||||||||2020||2019|
||||||Nate||||I|
|FIXEDASSETS||||||||||
|Tangible assets||||||||3,424|4,566|
|CURRENT ASSETS||||||||||
|Debtors||||||62,044|||42,150|
|Cash at bank and in hand||||||3i380|||5,835|
|||||||65,424|||47,985|
|CREDITORS: Amounts|falling||due within one|||||||
|year||||||(9,940)|||(9,442)|
|NET CURRENT ASSETS||||||||55,484|38,543|
|TOTAL ASSETSLESS|CURRENT LIABILITIES|||||||58,908|43,109|
|TOTAL NET ASSETS|||||'l2|||58,908|43,109|
|FUNDS OFTHE CHARITY||||||||||
|Restricted income funds
Unmstricted
income funds||||||||13,342
45,566|11,888
31,221|
|TOTAL CHARITY FUNDS|||||12|||58,908|43,109|
|These accounts
have been|prepared||in accordance|with|the provisions||applicable|to companies|subject|
|to the small companies
regime||set|out in Patt 15of|thc|Companies|Act|2006.|||
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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2020|2019|
||||||f.||
|Education|It|training||371,640|371,640|380,223|
|Governance||Cost (Note 5)|5,292||5,292|5,492|
||||5,292|371,640|376,932|385,715|
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|This is sta|ted atter cha|rging:||||
|---|---|---|---|---|---|
||||2020||2019|
|||||f.||
|Depreciation|||1,142||1,522|
|Auditors'|remuneration:|||||
|-audit of|the financial|statements|1,500||1,500|
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|||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|
|||Funds|2020|2019|
|Professional|fees|2,650|2,650|2,470|
|Audit fees||1,500|1,500|1,500|
|Depreciation||1,142|1,142|1,522|
|||5,292|5,292|5,492|
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|Total staff|costs we|re as follo|ws:|||
|---|---|---|---|---|---|
|||||2020|2019|
|Wages and|salaries|||298,746|313,859|
|Employers|national|insurance|costs|24,848|24,464|
|Employers|pension|costs||5,056|4,308|
|Total||||328,650|342,63I|
|Particulars|ofemployees:|||||
|was as f|ollows.||||
|---|---|---|---|---|
||||2020|2019|
||||No.|No.|
|Number|ofpermanent|staff|IS|15|
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|TANGIBLE FIXED ASSETS|||
|---|---|---|
||Fixtures|P.Equipment|
||8||
|COST|||
|At I November 2019|68,790||
|Additions|||
|Disposal|||
|At 3i October 2020|68,790||
|DEPRECIATION|||
|At I November 2019|64,224||
|Charge for the year||1,142|
|Eliminated
on disposals|||
|At 31 October 2020|65,366||
|NET BOOK VALUE|||
|At 31 October 2020||3,424|
|At 31 October 2019||4,566|
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|||2020|2019|
|---|---|---|---|
|||8|f|
|Trade|debtors|62,044|42,150|
|||62 044|42 150|
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|CRKDITORS; Amounts|falling due within|one year||
|||2020|2019|
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|Taxation and social security||5,790|7,412|
|Accruals||4,150|2,030|
|||9,940|9,442|
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||||Balance at|Income|Expenditure|Balance at|
|---|---|---|---|---|---|---|
||||I Nov 2019|||31 Oct 2020|
|||||f.|8||
|Education|and|training|11,888|373,094|(371,640)|13,342|
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|UNRES|TRICTED INCO|I4IE FUNDS|||||
|---|---|---|---|---|---|---|
|||Balance at|Income||Expenditure|Balance at|
|||I Nov 2019||||31 Oct 2020|
||||||f||
|General|Funds|31,221||19,637|(5,292)|45,566|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|
|||||2020|2020|2020|
|||||f|||
|Fixed assets||||3,424||3,424|
|Debtors||||40,036|22,008|62,044|
|Cash at bank||and|in hand|2,603|777|3,380|
|Creditors|(falling|||(497)|(9,443)|(9,940)|
|due|within one year)||||||
|Net assets||||45,566|'l3,342|58,908|
|Unrestricted||funds||45,566||45,566|
|Restricted|funds||||13,342|13,342|
|Total charity||funds||45,566|13,342|58,908|
|||||Unrestricted|Restricted|Total|
|||||Funds|Funds|Funds|
|||||2019|2019|2019|
|Fixed assets||||4,566||4,566|
|Debtors||||23,820|18,330|42,150|
|Cash at bank||and|in hand|4,335|1,500|5,835|
|Creditors|(falling|||(1,500)|(7,942)|(9,442)|
|due|within one year)||||||
|Net assets||||31,221|11,888|43,109|
|Unrestricted||funds||31,221||31,221|
|Restricted|I'unde||||11,8SS|11,888|
|Total charity||funds||31,221|11,888|43,109|
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